Outbrain (OB) Stock Price, News & Analysis

Company Overview

Outbrain Inc., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes worldwide. It offers a suite of solutions for media owners that facilitates content discovery and monetization for its media partners on their own sites; Onyx by Outbrain, a branding platform; AI platform that delivers customized experiences; engaging video experiences for publisher audience development and advertiser purposes; tools and services to promote organic editorial experiences to their audiences, enhancing audience engagement, recirculation, and monetization opportunities; and Keystone by Outbrain technology that extends ad server optimization. The company also provides advertising solutions for advertisers, including ad experiences, such as standard native, carousel and app install ads, outstream video, contextual pre-roll video, and high-impact display; AI-powered prediction engines; Conversion Bid Strategy tool that uses engagement data and machine learning to optimize bid strategies to hit the advertiser's desired campaign goals; data comprising targeting offerings based on consumer interest segments, as well as complex offerings that predict audience characteristics based on contextual and interest data; Outbrain platform, which enables advertisers to optimize campaign goals, engagement, and delivering other measurable business outcomes; and full-stack buying solutions. Outbrain Inc. was incorporated in 2006 and is headquartered in New York, New York.

Key Stats

• Today's Range: $7.05 to $7.47
• 50-Day Range: $4.27 to $7.58
• 52-Week Range: $3.42 to $7.87
• Volume: 459,876 shs
• Average Volume: 149,336 shs
• Market Capitalization: $364.92 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $6.10
• Consensus Rating: Hold

Outbrain Stock Analysis - MarketRank™

Outbrain scored higher than 29% of companies evaluated by MarketBeat, and ranked 251st out of 330 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Outbrain has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on 2 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Outbrain has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 87.50%

Earnings Growth

Earnings for Outbrain are expected to grow by 87.50% in the coming year, from $0.16 to $0.30 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Outbrain is -147.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Outbrain is -147.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Outbrain has a P/B Ratio of 1.65. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.41% of the float of Outbrain has been sold short.

Short Interest Ratio / Days to Cover

Outbrain has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Outbrain has recently increased by 10.27%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Outbrain does not currently pay a dividend.

Dividend Growth

Outbrain does not have a long track record of dividend growth.

Dividend Sustainability

Based on EPS estimates, Outbrain will have a dividend payout ratio of 280.00% in the coming year. This indicates that Outbrain may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.41% of the float of Outbrain has been sold short.

Short Interest Ratio / Days to Cover

Outbrain has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Outbrain has recently increased by 10.27%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

News Sentiment

Outbrain has a news sentiment score of -2.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.56 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Outbrain this week, compared to 1 article on an average week.

Search Interest

16 people have searched for OB on MarketBeat in the last 30 days. This is an increase of 700% compared to the previous 30 days.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Outbrain insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $561,800.00 in company stock.

Percentage Held by Insiders

21.85% of the stock of Outbrain is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

60.44% of the stock of Outbrain is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

OB Stock Analysis - Frequently Asked Questions

How have OB shares performed this year?

Outbrain's stock was trading at $4.38 at the beginning of the year. Since then, OB stock has increased by 67.8% and is now trading at $7.35.
View the best growth stocks for 2024 here.

How were Outbrain's earnings last quarter?

Outbrain Inc. (NASDAQ:OB) posted its quarterly earnings data on Thursday, August, 8th. The financial services provider reported ($0.04) EPS for the quarter, beating the consensus estimate of ($0.06) by $0.02. The financial services provider had revenue of $214.15 million for the quarter, compared to analysts' expectations of $55.30 million. Outbrain had a net margin of 0.39% and a trailing twelve-month return on equity of 2.18%.

Does Outbrain have any subsidiaries?

The following companies are subsidiaries of Outbrain: video intelligence AG, Ligatus, AdNgin, Zemanta, Revee, Visual Revenue, Scribit, and others.

When did Outbrain IPO?

Outbrain (OB) raised $200 million in an IPO on Friday, July 23rd 2021. The company issued 8,000,000 shares at a price of $24.00-$26.00 per share.

Who are Outbrain's major shareholders?

Outbrain's top institutional shareholders include Geode Capital Management LLC (1.67%), State Street Corp (1.37%), RBF Capital LLC (0.28%) and Barclays PLC (0.25%). Insiders that own company stock include Yaron Galai and Ori Lahav.
View institutional ownership trends.

How do I buy shares of Outbrain?

Shares of OB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Outbrain own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Outbrain investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), Netflix (NFLX), Broadcom (AVGO) and Palo Alto Networks (PANW).

Company Calendar

• Last Earnings: 8/08/2024
• Today: 12/22/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Computer programming, data processing, & other computer related
• Sub-Industry: Property & Casualty Insurance
• Current Symbol: NASDAQ:OB
• CUSIP: G6774210
• CIK: 1369817
• Web: www.onebeacon.com
• Phone: 646-867-0149
• Fax: N/A
• Employees: 1,020
• Year Founded: 2006

Price Target and Rating

• Average Stock Price Target: $6.10
• High Stock Price Target: $9.00
• Low Stock Price Target: $4.00
• Potential Upside/Downside: -17.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.40
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.05)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 45.94
• P/E Growth: N/A
• Net Income: $10.24 million
• Net Margins: 0.39%
• Pretax Margin: 0.57%
• Return on Equity: 2.18%
• Return on Assets: 0.79%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.20
• Quick Ratio: 1.20

Sales & Book Value

• Annual Sales: $903.52 million
• Price / Sales: 0.40
• Cash Flow: $0.30 per share
• Price / Cash Flow: 24.75
• Book Value: $4.45 per share
• Price / Book: 1.65

Miscellaneous

• Outstanding Shares: 49,649,000
• Free Float: 38,801,000
• Market Cap: $364.92 million
• Optionable: Optionable
• Beta: 1.57